
Treasury Settlement Operations
2 weeks ago
Job Description
- Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations
- Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank's policies and procedures
- Timely identification, escalation, and resolution of all trade issues with front office/counterparties to ensure timelines are met
- Implementation and support for new product launches
- Management of SWIFT Alliance System, including processing of SWIFT
- Preparation of Management/head office/MAS reports
- Management of issues related to Accounts Payables, including providing support for vendor payments and staff claims (non-payments related processes, mainly in Oracle)
- Carry out other duties as and when assigned
Requirement
- Minimum a bachelor's degree in Business Administration or a relevant discipline
- Minimum 5 years' related working experience within the Banking industry, particularly in Treasury Operations
Interested candidates who wish to apply for the advertised position, please click on "Apply". We regret that only shortlisted candidates will be notified.
EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)
By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at You acknowledge that you have read, understood, and agree with the Privacy Policy.
-
Settlements Analyst
2 weeks ago
Raffles, Singapore CA SEARCH PTE. LTD. Full time**THE ROLE** Ensure timely and accurate settlement of invoices Invoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable) Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively and timely Ensure timely collection of cash and aging reporting Work with...
-
Officer Iv, Operations, Gwo
2 weeks ago
Raffles Quay, Singapore Scotiabank Full timeRequisition ID: 202450 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **_ Purpose_** Settlements Operations is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary...
-
Intern, Treasury
2 weeks ago
Raffles Quay, Singapore Scotiabank Full timeRequisition ID: 211474 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The incumbent will report to the Treasury Department. As an intern within Treasury, you will be responsible for supporting various activities and gaining relevant exposures: **Accountabilities**: - Champion a customer focused...
-
Client Service Representative
2 days ago
Raffles Place, Singapore STONEX FINANCIAL PTE. LTD. Full time $60,000 - $120,000 per yearClass: Full-time AND PermanentLegal Entity: StoneX Financial Pte. Ltd.Company Overview:Connecting clients to markets – and talent to opportunity.With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we...
-
Analyst, Treasury, Singapore
2 weeks ago
Raffles Quay, Singapore Scotiabank Full timeRequisition ID: 230881 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose**: The incumbent will report to the Treasury Department. The Bank of Nova Scotia is committed to the values of the Bank rooted in respect, integrity, passion, and accountability. As an incumbent within Treasury, you will...
-
Senior Manager, Market Risk
4 days ago
Raffles Quay, Singapore Scotiabank Full timeRequisition ID: 193019 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose** Management of Liquidity and Market risk in the Asia Pacific. Ensures activities conducted are in compliance with governing regulations, internal policies and procedures. **Accountabilities** - Champions a...
-
Raffles Place, Singapore MOHAN MANAGEMENT CONSULTANTS PTE LTD Full time $900,000 - $1,200,000 per yearAbout the company: HDFC Bank is one of India's leading private banks and was among the first to receive approval from the Reserve Bank of India (RBI) to set up a private sector bank in 1994 with it registered oce in Mumbai, India. As of March 31, 2025, the Bank's distribution network was at 9,455 branches and 21,139 ATMs across 4,150 cities / towns. HDFC...
-
Dry Bulk Trade Finance Executive
6 days ago
Raffles, Singapore KEPLER SEARCH PTE. LTD. Full time**Trade Finance Specialist - Energy and Commodities industry (DRY BULK)** Location: CBD **Description** - Perform all functions related to trade finance, including preparation, processing, and handling of trade finance instruments. - Issue import letters of credit, standby letters of credit, guarantees, bid bonds, performance bonds, and other trade finance...
-
Raffles Quay, Singapore Scotiabank Full timeRequisition ID: 192950 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose** Contributes to the overall success of the Confirmations, GWO Singapore, Australia, BNS Asia, BNS Toronto and London ensuring specific individual goals, plans, initiatives are executed / delivered in support of...
-
Junior Accountant
1 week ago
Raffles, Singapore CA SEARCH PTE. LTD. Full time**Location**:Raffles Place **Client**: Commodities Trading **Summary** Newly created headcount within the finance team. You will be guided to cover Singapore and regional entities with the job scope below. **THE ROLE** Singapore entity - Be involved in month-end management accounts preparation and submission (accruals, prepayments, lease accounting and...